1{
2 "accounts": [
3 {
4 "account_id": "5Bvpj4QknlhVWk7GygpwfVKdd133GoCxB814g",
5 "balances": {
6 "available": 43200,
7 "current": 43200,
8 "iso_currency_code": "USD",
9 "limit": null,
10 "unofficial_currency_code": null
11 },
12 "mask": "4444",
13 "name": "Plaid Money Market",
14 "official_name": "Plaid Platinum Standard 1.85% Interest Money Market",
15 "subtype": "money market",
16 "type": "depository"
17 },
18 {
19 "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
20 "balances": {
21 "available": null,
22 "current": 110.01,
23 "iso_currency_code": "USD",
24 "limit": null,
25 "unofficial_currency_code": null
26 },
27 "mask": "5555",
28 "name": "Plaid IRA",
29 "official_name": null,
30 "subtype": "ira",
31 "type": "investment"
32 },
33 {
34 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
35 "balances": {
36 "available": null,
37 "current": 23631.9805,
38 "iso_currency_code": "USD",
39 "limit": null,
40 "unofficial_currency_code": null
41 },
42 "mask": "6666",
43 "name": "Plaid 401k",
44 "official_name": null,
45 "subtype": "401k",
46 "type": "investment"
47 },
48 {
49 "account_id": "ax0xgOBYRAIqOOjeLZr0iZBb8r6K88HZXpvmq",
50 "balances": {
51 "available": 48200.03,
52 "current": 48200.03,
53 "iso_currency_code": "USD",
54 "limit": null,
55 "unofficial_currency_code": null
56 },
57 "mask": "4092",
58 "name": "Plaid Crypto Exchange Account",
59 "official_name": null,
60 "subtype": "crypto exchange",
61 "type": "investment"
62 }
63 ],
64 "holdings": [
65 {
66 "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
67 "cost_basis": 1,
68 "institution_price": 1,
69 "institution_price_as_of": "2021-04-13",
70 "institution_price_datetime": null,
71 "institution_value": 0.01,
72 "iso_currency_code": "USD",
73 "quantity": 0.01,
74 "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
75 "unofficial_currency_code": null
76 },
77 {
78 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
79 "cost_basis": 1.5,
80 "institution_price": 2.11,
81 "institution_price_as_of": "2021-04-13",
82 "institution_price_datetime": null,
83 "institution_value": 2.11,
84 "iso_currency_code": "USD",
85 "quantity": 1,
86 "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy",
87 "unofficial_currency_code": null
88 },
89 {
90 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
91 "cost_basis": 10,
92 "institution_price": 10.42,
93 "institution_price_as_of": "2021-04-13",
94 "institution_price_datetime": null,
95 "institution_value": 20.84,
96 "iso_currency_code": "USD",
97 "quantity": 2,
98 "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
99 "unofficial_currency_code": null
100 },
101 {
102 "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
103 "cost_basis": 0.01,
104 "institution_price": 0.011,
105 "institution_price_as_of": "2021-04-13",
106 "institution_price_datetime": null,
107 "institution_value": 110,
108 "iso_currency_code": "USD",
109 "quantity": 10000,
110 "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb",
111 "unofficial_currency_code": null
112 },
113 {
114 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
115 "cost_basis": 23,
116 "institution_price": 27,
117 "institution_price_as_of": "2021-04-13",
118 "institution_price_datetime": null,
119 "institution_value": 636.309,
120 "iso_currency_code": "USD",
121 "quantity": 23.567,
122 "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
123 "unofficial_currency_code": null
124 },
125 {
126 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
127 "cost_basis": 15,
128 "institution_price": 13.73,
129 "institution_price_as_of": "2021-04-13",
130 "institution_price_datetime": null,
131 "institution_value": 1373.6865,
132 "iso_currency_code": "USD",
133 "quantity": 100.05,
134 "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN",
135 "unofficial_currency_code": null
136 },
137 {
138 "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
139 "cost_basis": 1,
140 "institution_price": 1,
141 "institution_price_as_of": "2021-04-13",
142 "institution_price_datetime": null,
143 "institution_value": 12345.67,
144 "iso_currency_code": "USD",
145 "quantity": 12345.67,
146 "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
147 "unofficial_currency_code": null
148 },
149 {
150 "account_id": "ax0xgOBYRAIqOOjeLZr0iZBb8r6K88HZXpvmq",
151 "cost_basis": 92.47,
152 "institution_price": 0.177494362,
153 "institution_price_as_of": "2022-01-14",
154 "institution_price_datetime": "2022-06-07T23:01:00Z",
155 "institution_value": 4437.35905,
156 "iso_currency_code": "USD",
157 "quantity": 25000,
158 "security_id": "vLRMV3MvY1FYNP91on35CJD5QN5rw9Fpa9qOL",
159 "unofficial_currency_code": null
160 }
161 ],
162 "item": {
163 "available_products": [
164 "balance",
165 "identity",
166 "liabilities",
167 "transactions"
168 ],
169 "billed_products": [
170 "assets",
171 "auth",
172 "investments"
173 ],
174 "consent_expiration_time": null,
175 "error": null,
176 "institution_id": "ins_3",
177 "item_id": "4z9LPae1nRHWy8pvg9jrsgbRP4ZNQvIdbLq7g",
178 "update_type": "background",
179 "webhook": "https://www.genericwebhookurl.com/webhook"
180 },
181 "request_id": "l68wb8zpS0hqmsJ",
182 "securities": [
183 {
184 "close_price": 0.011,
185 "close_price_as_of": "2021-04-13",
186 "cusip": null,
187 "institution_id": null,
188 "institution_security_id": null,
189 "is_cash_equivalent": false,
190 "isin": null,
191 "iso_currency_code": "USD",
192 "name": "Nflx Feb 01'18 $355 Call",
193 "proxy_security_id": null,
194 "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb",
195 "sedol": null,
196 "ticker_symbol": "NFLX180201C00355000",
197 "type": "derivative",
198 "unofficial_currency_code": null,
199 "update_datetime": null
200 },
201 {
202 "close_price": 27,
203 "close_price_as_of": null,
204 "cusip": "577130834",
205 "institution_id": null,
206 "institution_security_id": null,
207 "is_cash_equivalent": false,
208 "isin": "US5771308344",
209 "iso_currency_code": "USD",
210 "name": "Matthews Pacific Tiger Fund Insti Class",
211 "proxy_security_id": null,
212 "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
213 "sedol": null,
214 "ticker_symbol": "MIPTX",
215 "type": "mutual fund",
216 "unofficial_currency_code": null,
217 "update_datetime": null
218 },
219 {
220 "close_price": 2.11,
221 "close_price_as_of": null,
222 "cusip": "00448Q201",
223 "institution_id": null,
224 "institution_security_id": null,
225 "is_cash_equivalent": false,
226 "isin": "US00448Q2012",
227 "iso_currency_code": "USD",
228 "name": "Achillion Pharmaceuticals Inc.",
229 "proxy_security_id": null,
230 "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy",
231 "sedol": null,
232 "ticker_symbol": "ACHN",
233 "type": "equity",
234 "unofficial_currency_code": null,
235 "update_datetime": null
236 },
237 {
238 "close_price": 10.42,
239 "close_price_as_of": null,
240 "cusip": "258620103",
241 "institution_id": null,
242 "institution_security_id": null,
243 "is_cash_equivalent": false,
244 "isin": "US2586201038",
245 "iso_currency_code": "USD",
246 "name": "DoubleLine Total Return Bond Fund",
247 "proxy_security_id": null,
248 "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
249 "sedol": null,
250 "ticker_symbol": "DBLTX",
251 "type": "mutual fund",
252 "unofficial_currency_code": null,
253 "update_datetime": null
254 },
255 {
256 "close_price": 1,
257 "close_price_as_of": null,
258 "cusip": null,
259 "institution_id": null,
260 "institution_security_id": null,
261 "is_cash_equivalent": true,
262 "isin": null,
263 "iso_currency_code": "USD",
264 "name": "U S Dollar",
265 "proxy_security_id": null,
266 "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
267 "sedol": null,
268 "ticker_symbol": "USD",
269 "type": "cash",
270 "unofficial_currency_code": null,
271 "update_datetime": null
272 },
273 {
274 "close_price": 13.73,
275 "close_price_as_of": null,
276 "cusip": null,
277 "institution_id": "ins_3",
278 "institution_security_id": "NHX105509",
279 "is_cash_equivalent": false,
280 "isin": null,
281 "iso_currency_code": "USD",
282 "name": "NH PORTFOLIO 1055 (FIDELITY INDEX)",
283 "proxy_security_id": null,
284 "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN",
285 "sedol": null,
286 "ticker_symbol": "NHX105509",
287 "type": "etf",
288 "unofficial_currency_code": null,
289 "update_datetime": null
290 },
291 {
292 "close_price": 0.140034616,
293 "close_price_as_of": "2022-01-24",
294 "cusip": null,
295 "institution_id": "ins_3",
296 "institution_security_id": null,
297 "is_cash_equivalent": true,
298 "isin": null,
299 "iso_currency_code": "USD",
300 "name": "Dogecoin",
301 "proxy_security_id": null,
302 "security_id": "vLRMV3MvY1FYNP91on35CJD5QN5rw9Fpa9qOL",
303 "sedol": null,
304 "ticker_symbol": "DOGE",
305 "type": "cryptocurrency",
306 "unofficial_currency_code": null,
307 "update_datetime": "2022-06-07T23:01:00Z"
308 }
309 ]
310}